|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Sangola |
|||||
| Opening Balance | 24,93,84,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,16,13,360.00 | 0.00 | 0.00 | 10,90,97,660.00 | 0.00 |
| May, 2022 | 9,25,43,165.00 | 0.00 | 0.00 | 4,38,07,948.00 | 0.00 |
| June, 2022 | 20,16,74,457.00 | 0.00 | 0.00 | 24,83,88,582.00 | 0.00 |
| July, 2022 | 12,25,34,058.00 | 0.00 | 0.00 | 12,90,30,650.00 | 0.00 |
| August, 2022 | 7,71,26,641.00 | 0.00 | 0.00 | 5,01,87,521.00 | 0.00 |
| September, 2022 | 16,61,25,372.00 | 0.00 | 0.00 | 22,11,02,234.00 | 0.00 |
| October, 2022 | 16,33,98,251.00 | 0.00 | 0.00 | 15,80,23,856.00 | 0.00 |
| November, 2022 | 43,86,861.00 | 0.00 | 0.00 | 1,08,98,567.00 | 0.00 |
| December, 2022 | 21,64,96,027.00 | 0.00 | 0.00 | 22,85,24,814.00 | 0.00 |
| Januaury, 2023 | 11,04,44,062.00 | 0.00 | 0.00 | 11,81,00,132.00 | 0.00 |
| February, 2023 | 14,05,17,031.00 | 0.00 | 0.00 | 14,93,16,618.00 | 0.00 |
| March, 2023 | 15,89,97,914.00 | 0.00 | 0.00 | 13,46,39,688.00 | 0.00 |
| Total | 156,58,57,199.00 | 0.00 | 0.00 | 160,11,18,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |